Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/06/2023	7,92343282 euros
27/06/2023	7,90536214 euros
26/06/2023	7,9287078 euros
25/06/2023	7,91182573 euros
24/06/2023	7,91178894 euros
23/06/2023	7,91175264 euros
22/06/2023	7,85449898 euros
21/06/2023	7,87775626 euros
20/06/2023	7,88769273 euros
19/06/2023	7,83753333 euros
18/06/2023	7,86764076 euros
17/06/2023	7,86756998 euros
16/06/2023	7,86750065 euros
15/06/2023	7,84666837 euros
14/06/2023	7,86967661 euros
13/06/2023	7,88109602 euros
12/06/2023	7,9010585 euros
11/06/2023	7,90316401 euros
10/06/2023	7,90309239 euros
09/06/2023	7,9030197 euros
08/06/2023	7,88299753 euros
07/06/2023	7,87349348 euros
06/06/2023	7,89778264 euros
05/06/2023	7,89555472 euros
04/06/2023	7,9198362 euros
03/06/2023	7,91977183 euros
02/06/2023	7,9197068 euros
01/06/2023	7,93931267 euros
31/05/2023	7,93209433 euros
30/05/2023	7,90117751 euros
29/05/2023	7,86424476 euros
28/05/2023	7,81973199 euros
27/05/2023	7,81965651 euros
26/05/2023	7,81958059 euros
25/05/2023	7,84309106 euros
24/05/2023	7,85832474 euros
23/05/2023	7,85153669 euros
22/05/2023	7,85583352 euros
21/05/2023	7,87066435 euros
20/05/2023	7,87059177 euros
19/05/2023	7,87052002 euros
18/05/2023	7,85742392 euros
17/05/2023	7,9081862 euros
16/05/2023	7,90948399 euros
15/05/2023	7,92543701 euros
14/05/2023	7,94127723 euros
13/05/2023	7,94121573 euros
12/05/2023	7,94115341 euros
11/05/2023	7,96017791 euros
10/05/2023	7,93084324 euros